Filed: 7/29/2025ACC: 0002017868-25-000009
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $918.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$918.26M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
CORE S&P500 ETF$145.48M15.8%
GROWTH ETF$113.67M12.4%
MID CAP ETF$102.48M11.2%
VALUE ETF$90.44M9.8%
EAFE VALUE ETF$57.37M6.2%
EAFE GRWTH ETF$51.68M5.6%
VAN FTSE DEV MKT$51.31M5.6%
Portfolio Concentration
Top 3$361.64M39.4%
4–10$344.70M37.5%
11–25$138.50M15.1%
Rest$73.42M8.0%
Top 3 weight
39.4%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares234.31K
TypeSH
Market value$145.48M
15.84%
Sole
0.00
Shared
0.00
None
234.31K
VANGUARD INDEX FDS
SOLEShares259.28K
TypeSH
Market value$113.67M
12.38%
Sole
0.00
Shared
0.00
None
259.28K
VANGUARD INDEX FDS
SOLEShares366.23K
TypeSH
Market value$102.48M
11.16%
Sole
0.00
Shared
0.00
None
366.23K
VANGUARD INDEX FDS
SOLEShares511.71K
TypeSH
Market value$90.44M
9.85%
Sole
0.00
Shared
0.00
None
511.71K
ISHARES TR
SOLEShares903.67K
TypeSH
Market value$57.37M
6.25%
Sole
0.00
Shared
0.00
None
903.67K
ISHARES TR
SOLEShares461.40K
TypeSH
Market value$51.68M
5.63%
Sole
0.00
Shared
0.00
None
461.40K
VANGUARD TAX-MANAGED FDS
SOLEShares900.01K
TypeSH
Market value$51.31M
5.59%
Sole
0.00
Shared
0.00
None
900.01K
ISHARES INC
SOLEShares647.36K
TypeSH
Market value$38.86M
4.23%
Sole
0.00
Shared
0.00
None
647.36K
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$35.80M
3.90%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD INDEX FDS
SOLEShares81.17K
TypeSH
Market value$19.24M
2.10%
Sole
0.00
Shared
0.00
None
81.17K
VANGUARD SCOTTSDALE FDS
SOLEShares224.54K
TypeSH
Market value$19.13M
2.08%
Sole
0.00
Shared
0.00
None
224.54K
DIMENSIONAL ETF TRUST
SOLEShares267.36K
TypeSH
Market value$17.03M
1.85%
Sole
0.00
Shared
0.00
None
267.36K
AMERICAN CENTY ETF TR
SOLEShares173.42K
TypeSH
Market value$15.80M
1.72%
Sole
0.00
Shared
0.00
None
173.42K
DIMENSIONAL ETF TRUST
SOLEShares317.23K
TypeSH
Market value$13.41M
1.46%
Sole
0.00
Shared
0.00
None
317.23K
VANGUARD INDEX FDS
SOLEShares59.55K
TypeSH
Market value$11.62M
1.27%
Sole
0.00
Shared
0.00
None
59.55K
SCHWAB STRATEGIC TR
SOLEShares200.48K
TypeSH
Market value$8.02M
0.87%
Sole
0.00
Shared
0.00
None
200.48K
BLACKROCK ETF TRUST II
SOLEShares147.84K
TypeSH
Market value$7.19M
0.78%
Sole
0.00
Shared
0.00
None
147.84K
SCHWAB STRATEGIC TR
SOLEShares285.96K
TypeSH
Market value$6.99M
0.76%
Sole
0.00
Shared
0.00
None
285.96K
SCHWAB STRATEGIC TR
SOLEShares227.46K
TypeSH
Market value$6.38M
0.69%
Sole
0.00
Shared
0.00
None
227.46K
ISHARES TR
SOLEShares30.92K
TypeSH
Market value$6.04M
0.66%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$5.70M
0.62%
Sole
0.00
Shared
0.00
None
68.31K
EXXON MOBIL CORP
SOLEShares50.56K
TypeSH
Market value$5.45M
0.59%
Sole
0.00
Shared
0.00
None
50.56K
PIMCO ETF TR
SOLEShares105.07K
TypeSH
Market value$5.40M
0.59%
Sole
0.00
Shared
0.00
None
105.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.97K
TypeSH
Market value$5.29M
0.58%
Sole
0.00
Shared
0.00
None
106.97K
FIDELITY MERRIMACK STR TR
SOLEShares110.15K
TypeSH
Market value$5.04M
0.55%
Sole
0.00
Shared
0.00
None
110.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 234.31K | SH | $145.48M 15.84% | 0.00 | 0.00 | 234.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 259.28K | SH | $113.67M 12.38% | 0.00 | 0.00 | 259.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 366.23K | SH | $102.48M 11.16% | 0.00 | 0.00 | 366.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 511.71K | SH | $90.44M 9.85% | 0.00 | 0.00 | 511.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 903.67K | SH | $57.37M 6.25% | 0.00 | 0.00 | 903.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 461.40K | SH | $51.68M 5.63% | 0.00 | 0.00 | 461.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 900.01K | SH | $51.31M 5.59% | 0.00 | 0.00 | 900.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 647.36K | SH | $38.86M 4.23% | 0.00 | 0.00 | 647.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.23M | SH | $35.80M 3.90% | 0.00 | 0.00 | 1.23M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.17K | SH | $19.24M 2.10% | 0.00 | 0.00 | 81.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 224.54K | SH | $19.13M 2.08% | 0.00 | 0.00 | 224.54K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 267.36K | SH | $17.03M 1.85% | 0.00 | 0.00 | 267.36K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 173.42K | SH | $15.80M 1.72% | 0.00 | 0.00 | 173.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 317.23K | SH | $13.41M 1.46% | 0.00 | 0.00 | 317.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.55K | SH | $11.62M 1.27% | 0.00 | 0.00 | 59.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 200.48K | SH | $8.02M 0.87% | 0.00 | 0.00 | 200.48K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 147.84K | SH | $7.19M 0.78% | 0.00 | 0.00 | 147.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 285.96K | SH | $6.99M 0.76% | 0.00 | 0.00 | 285.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 227.46K | SH | $6.38M 0.69% | 0.00 | 0.00 | 227.46K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.92K | SH | $6.04M 0.66% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.31K | SH | $5.70M 0.62% | 0.00 | 0.00 | 68.31K |
EXXON MOBIL CORPSOLE | COM | 50.56K | SH | $5.45M 0.59% | 0.00 | 0.00 | 50.56K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 105.07K | SH | $5.40M 0.59% | 0.00 | 0.00 | 105.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.97K | SH | $5.29M 0.58% | 0.00 | 0.00 | 106.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 110.15K | SH | $5.04M 0.55% | 0.00 | 0.00 | 110.15K |
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